DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-5.62%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.14B
AUM Growth
-$49M
(-4.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.43M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.75M |
| 3 |
iShares Global 100 ETF
IOO
|
$2.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
Zimmer Biomet
ZBH
|
$2.08M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.19% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.52M | 0.22% |
36,218
-4,200
| -10% | -$292K |
|
102
Mastercard
MA
$538B
| $2.45M | 0.21% |
6,845
+342
| +5% | +$122K |
|
103
Vanguard Communication Services ETF
VOX
$5.79B
| $2.39M | 0.21% |
19,865
-5,938
| -23% | -$713K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.38M | 0.21% |
23,104
-7,408
| -24% | -$763K |
|
105
General Mills
GIS
$26.5B
| $2.37M | 0.21% |
34,924
-884
| -2% | -$59.9K |
|
106
American Tower
AMT
$91.4B
| $2.32M | 0.2% |
9,227
+710
| +8% | +$178K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.31M | 0.2% |
93,226
-12,058
| -11% | -$299K |
|
108
Advanced Micro Devices
AMD
$263B
| $2.3M | 0.2% |
21,067
+15,413
| +273% | +$1.69M |
|
|
109
Zimmer Biomet
ZBH
$20.8B
| $2.3M | 0.2% |
18,006
-16,243
| -47% | -$2.08M |
|
110
Alliant Energy
LNT
$16.6B
| $2.29M | 0.2% |
36,598
-74
| -0.2% | -$4.62K |
|
111
Adobe
ADBE
$146B
| $2.27M | 0.2% |
4,991
+288
| +6% | +$131K |
|
112
Exxon Mobil
XOM
$479B
| $2.27M | 0.2% |
27,460
-1,307
| -5% | -$108K |
|
113
Walmart
WMT
$805B
| $2.23M | 0.2% |
44,940
+4,038
| +10% | +$200K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $2.18M | 0.19% |
25,740
+50
| +0.2% | +$4.24K |
|
115
Tesla
TSLA
$1.09T
| $2.14M | 0.19% |
5,952
+846
| +17% | +$304K |
|
116
Corning
GLW
$59.7B
| $2.13M | 0.19% |
57,833
-12,371
| -18% | -$456K |
|
117
Comcast
CMCSA
$125B
| $2.1M | 0.18% |
44,884
+172
| +0.4% | +$8.05K |
|
118
Thermo Fisher Scientific
TMO
$185B
| $2.07M | 0.18% |
3,495
+213
| +6% | +$126K |
|
119
Starbucks
SBUX
$98.9B
| $2.04M | 0.18% |
22,454
+1,791
| +9% | +$163K |
|
120
Church & Dwight Co
CHD
$23.2B
| $2.02M | 0.18% |
20,350
+793
| +4% | +$78.8K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2M | 0.18% |
10,824
-660
| -6% | -$122K |
|
122
Bristol-Myers Squibb
BMY
$95B
| $1.98M | 0.17% |
27,046
+1,093
| +4% | +$79.9K |
|
123
Accenture
ACN
$158B
| $1.97M | 0.17% |
5,851
+367
| +7% | +$124K |
|
124
CVS Health
CVS
$93.5B
| $1.92M | 0.17% |
18,946
+690
| +4% | +$69.9K |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.91M | 0.17% |
22,090
-231
| -1% | -$20K |
|